VET Stock Annual Balance Sheet. Download in Excel
Vermilion Energy Inc. Common (Canada)
VET 
NYE
Sector: Energy
Industry: Oil & Gas E&P
9.12
USD
0.22
(2.47%)
Previous close: 8.9 Open: 8.95 Bid: 9.1 Ask: 9.25
52 week range
8.22 12.82
Mkt Cap: 1,435 M Avg Vol (90 Days): 1,117,953
Last updated: Thursday 26th December 2024
Financials
VET Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 298 M | 249 M | 182 M | 219 M | 450 M | 312 M | 298 M | 441 M | 481 M | 380 M |
| Accounts receivable | 172 M | 160 M | 132 M | 166 M | 260 M | 211 M | 196 M | 329 M | 374 M | 243 M |
| Accrued expenses | 366 M | 279 M | 243 M | 284 M | 522 M | 354 M | 302 M | 478 M | 836 M | 695 M |
| Accumulated depreciation & depletion | -1,677 M | -2,270 M | -2,882 M | -3,263 M | -3,953 M | -4,675 M | -6,898 M | -6,200 M | -6,573 M | -8,318 M |
| Additional paid in capital | 92 M | 108 M | 102 M | 84 M | 78 M | 76 M | 66 M | 50 M | 35 M | 43 M |
| Cash and equivalents | 120 M | 42 M | 63 M | 47 M | 27 M | 29 M | 7 M | 6 M | 14 M | 141 M |
| CashCashEquivalentsAndShortTermInvestments | 120 M | 42 M | 63 M | 47 M | 27 M | 29 M | 7 M | 6 M | 14 M | 141 M |
| CashEquivalents | 4 M | 11 M | 161000.0 | 332000.0 | 205000.0 | 130000.0 | 127000.0 | 127000.0 | 14 M | |
| Common par | 1,959 M | 2,181 M | 2,453 M | 2,651 M | 4,009 M | 4,119 M | 4,181 M | 4,242 M | 4,244 M | 4,143 M |
| Common stock equity | 2,021 M | 1,859 M | 1,578 M | 1,543 M | 2,817 M | 2,453 M | 925 M | 2,066 M | 3,401 M | 3,032 M |
| CommonStock | 1,959 M | 2,181 M | 2,453 M | 2,651 M | 4,009 M | 4,119 M | 4,181 M | 4,242 M | 4,244 M | 4,143 M |
| DerivativeProductLiabilities | 27 M | 12 M | 18 M | 24 M | 8 M | 51 M | 21 M | |||
| DividendsPayable | 23 M | 24 M | 25 M | 26 M | 35 M | 36 M | 13 M | 16 M | ||
| FinancialAssets | 1 M | 13 M | 1 M | 3 M | 1 M | 20 M | 2 M | 133 M | 76 M | |
| Finished goods | 10 M | 13 M | 15 M | 17 M | 28 M | 29 M | 13 M | 20 M | ||
| Float term debt | 1,238 M | 1,163 M | 1,362 M | 1,270 M | 1,796 M | 1,925 M | 1,934 M | 1,652 M | 1,081 M | 914 M |
| Gross fixed assets (Plant Property & Equipment) | 5,568 M | 6,045 M | 6,590 M | 6,894 M | 9,574 M | 9,977 M | 10,259 M | 11,258 M | 12,535 M | 13,399 M |
| IncomeTaxPayable | 44 M | 6 M | 36 M | 39 M | 37 M | 5 M | 5 M | 37 M | 342 M | 299 M |
| Inventories | 10 M | 13 M | 15 M | 17 M | 28 M | 29 M | 13 M | 20 M | 20 M | 57 M |
| Invested capital | 3,259 M | 3,022 M | 2,941 M | 2,813 M | 4,613 M | 4,378 M | 2,859 M | 3,718 M | 4,482 M | 3,946 M |
| LongTermCapitalLeaseObligation | 24 M | 20 M | 16 M | 108 M | 93 M | 77 M | 60 M | 52 M | 33 M | |
| LongTermDebtAndCapitalLeaseObligation | 1,238 M | 1,187 M | 1,382 M | 1,286 M | 1,904 M | 2,018 M | 2,010 M | 1,712 M | 1,133 M | 947 M |
| LongTermProvisions | 351 M | 306 M | 525 M | 517 M | 650 M | 618 M | 468 M | 1,001 M | 1,088 M | 1,159 M |
| Machinery furniture & equipment | 55 M | 58 M | 12,059 M | 12,966 M | ||||||
| Net fixed assets (net PP&E) | 3,892 M | 3,776 M | 3,708 M | 3,630 M | 5,620 M | 5,302 M | 3,361 M | 5,057 M | 5,962 M | 5,081 M |
| NetOtherUnrealizedGainLoss | 124 M | 109 M | ||||||||
| Non-current deferred income taxes | 410 M | 355 M | 284 M | 253 M | 318 M | 336 M | 264 M | 329 M | 477 M | 381 M |
| NonCurrentDeferredAssets | 155 M | 136 M | 152 M | 80 M | 219 M | 197 M | 484 M | 375 M | 126 M | 182 M |
| NonCurrentDeferredLiabilities | 410 M | 355 M | 284 M | 253 M | 318 M | 336 M | 264 M | 329 M | 477 M | 381 M |
| NonCurrentDeferredTaxesAssets | 155 M | 136 M | 152 M | 80 M | 219 M | 197 M | 484 M | 375 M | 126 M | 182 M |
| Other equity adjustments | 6 M | 114 M | 30 M | 72 M | 118 M | 50 M | 78 M | 28 M | 124 M | 109 M |
| Other fixed assets | 6,539 M | 9,203 M | 9,605 M | 9,864 M | 10,849 M | 477 M | 432 M | |||
| OtherCurrentBorrowings | 225 M | |||||||||
| OtherCurrentLiabilities | 48 M | 79 M | 41 M | 62 M | 131 M | 269 M | ||||
| OtherInventories | 20 M | 57 M | ||||||||
| Payables | 366 M | 279 M | 243 M | 284 M | 522 M | 354 M | 302 M | 478 M | 836 M | 695 M |
| Prepaid expenses | 13 M | 14 M | 13 M | 14 M | 19 M | 22 M | 28 M | 99 M | 144 M | 68 M |
| Properties | 5,514 M | 6,045 M | 6,590 M | 355 M | 371 M | 372 M | 396 M | 408 M | ||
| Retained earnings | -36 M | -544 M | -1,006 M | -1,264 M | -1,388 M | -1,791 M | -3,400 M | -2,254 M | -1,002 M | -1,264 M |
| Short term debt | 225 M | |||||||||
| Total assets | 4,386 M | 4,209 M | 4,087 M | 3,975 M | 6,271 M | 5,866 M | 4,109 M | 5,905 M | 6,991 M | 6,236 M |
| Total current assets | 338 M | 285 M | 226 M | 262 M | 430 M | 348 M | 261 M | 473 M | 714 M | 824 M |
| Total current liabilities | 366 M | 504 M | 291 M | 363 M | 563 M | 416 M | 433 M | 747 M | 892 M | 696 M |
| Total equity | 2,021 M | 1,859 M | 1,578 M | 1,543 M | 2,817 M | 2,453 M | 925 M | 2,066 M | 3,401 M | 3,032 M |
| Total liabilities | 2,365 M | 2,351 M | 2,509 M | 2,432 M | 3,453 M | 3,413 M | 3,184 M | 3,839 M | 3,590 M | 3,204 M |
| Total non-current assets | 4,048 M | 3,924 M | 3,861 M | 3,713 M | 5,841 M | 5,518 M | 3,848 M | 5,432 M | 6,277 M | 5,412 M |
| Total non-current liabilities | 1,999 M | 1,847 M | 2,218 M | 2,069 M | 2,890 M | 2,997 M | 2,751 M | 3,092 M | 2,698 M | 2,508 M |
| TotalEquityGrossMinority | 2,021 M | 1,859 M | 1,578 M | 1,543 M | 2,817 M | 2,453 M | 925 M | 2,066 M | 3,401 M | 3,032 M |
| TotalEquityGrossMinorityInterest | 2,021 M | 1,859 M | 1,578 M | 1,543 M | 2,817 M | 2,453 M | 925 M | 2,066 M | 3,401 M | 3,032 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 4,386 M | 4,209 M | 4,087 M | 3,975 M | 6,271 M | 5,866 M | 4,109 M | 5,905 M | 6,991 M | 6,236 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,999 M | 1,847 M | 2,218 M | 2,069 M | 2,890 M | 2,997 M | 2,751 M | 3,092 M | 2,698 M | 2,508 M |
| TotalTaxPayable | 44 M | 6 M | 36 M | 39 M | 37 M | 5 M | 5 M | 37 M | 342 M | 299 M |
| UnrealizedGainLoss | 124 M | 109 M | ||||||||
| Working capital | -28 M | -219 M | -65 M | -101 M | -133 M | -69 M | -172 M | -274 M | -178 M | 127 M |
| debtc | 225 M | |||||||||
| ltinv | 56 M | 73 M |
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